Brad Gerstner on

portfolio positioning

2 entries, 8 Nov 2023 to 11 Jun 2024

On the recordsourced and dated, oldest first

    1. spoken

      Gerstner reveals Altimeter reduced net exposure from 93% at year start to 60% currently.

      “For us, our our net exposure today is 60%. Like I said, we started the year at 93.”

      8 Nov 2023 · CNBC Television · 4:07 · source · permalink
    1. spoken

      Gerstner reveals Altimeter is 60% net long, with six of ten dollars at risk in the market.

      “Our net exposures are 60%. What does that mean again? Reminder for folks at home. That means I have six out of ten dollars at risk long the market in our hedge fund.”

      11 Jun 2024 · CNBC Television · 8:36 · source · permalink

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